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Not Rated
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Fund Size
(0.02% of Investment in Category)
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Expense Ratio
(2.12% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Dec-25 | 10194.90 | 1.95% | - | 1.23% | 29/249 |
| 1 Month | 21-Nov-25 | 10095.70 | 0.96% | - | 0.30% | 68/242 |
| 3 Month | 23-Sep-25 | 10428.30 | 4.28% | - | 0.99% | 41/238 |
| 6 Month | 23-Jun-25 | 10952.20 | 9.52% | - | 4.48% | 19/227 |
| Since Inception | 09-Jun-25 | 10955.70 | 9.56% | 18.43% | 11.84% | 155/224 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Capital Ltd. | Life insurance | 48.2 | 5.41% | 1.47% | 5.41% (Nov 2025) | 0% (Dec 2024) | 1.35 L | 46.14 k |
| IDFC First Bank Ltd. | Private sector bank | 41.4 | 4.65% | 0.95% | 4.65% (Nov 2025) | 0% (Dec 2024) | 5.16 L | 1.88 L |
| Aster DM Healthcare Ltd. | Hospital | 40.1 | 4.51% | 0.96% | 5.5% (Jul 2025) | 0% (Dec 2024) | 60.25 k | 22.25 k |
| One 97 Communications Ltd. | Financial technology (fintech) | 39.5 | 4.44% | 0.17% | 4.82% (Jul 2025) | 0% (Dec 2024) | 29.91 k | 6.11 k |
| Zensar Technologies Ltd. | Computers - software & consulting | 34.3 | 3.85% | 1.42% | 4.42% (Jun 2025) | 0% (Dec 2024) | 45.75 k | 23.50 k |
| Hexaware Technologies Ltd. | Computers - software & consulting | 34 | 3.82% | 1.80% | 4.55% (Jun 2025) | 0% (Dec 2024) | 44.90 k | 23.50 k |
| # Physicswallah Ltd. | E-retail/ e-commerce | 33 | 3.71% | 3.71% | 3.71% (Nov 2025) | 0% (Dec 2024) | 2.65 L | 2.65 L |
| LG Electronics India Pvt. Ltd. | Consumer electronics | 28.4 | 3.19% | -0.72% | 3.91% (Oct 2025) | 0% (Dec 2024) | 17.11 k | 0.00 |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 28.3 | 3.18% | -0.39% | 4.92% (Jun 2025) | 0% (Dec 2024) | 2.81 k | 0.00 |
| Angel One Ltd. | Stockbroking & allied | 26.3 | 2.96% | -0.38% | 4.16% (Jun 2025) | 0% (Dec 2024) | 9.73 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 6.74% |
| Net Receivables | Net Receivables | 1.86% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 423.45 | 7.69 | 5.00 | 41.49 | 45.74 | 37.08 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.54 | 5.07 | 3.37 | 16.38 | 34.68 | 16.41 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 728.97 | 1.14 | 6.53 | 13.37 | 23.46 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 289.88 | 4.41 | 2.54 | 15.54 | 22.52 | 15.87 |
| Franklin Asian Equity Fund - Growth | NA | 297.29 | 3.55 | 3.99 | 16.93 | 22.23 | 12.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1747.87 | -0.01 | -2.07 | 18.51 | 21.72 | 0.00 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | NA | 5379.86 | 2.46 | 3.39 | 18.56 | 21.12 | 0.00 |
| UTI Transportation and Logistics Fund - Growth | NA | 4067.49 | 0.12 | -1.15 | 14.87 | 20.50 | 26.98 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1582.52 | 1.56 | 5.19 | 6.24 | 20.33 | 0.00 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | NA | 678.50 | 1.83 | 1.08 | 17.57 | 20.28 | 26.71 |
Out of 91 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 81 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund - Growth | 2 | 38002.68 | -1.14 | -3.64 | -0.05 | -8.31 | 26.04 |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15146.47 | -2.32 | -4.67 | 0.75 | -3.46 | 25.07 |
| Motilal Oswal Flexi Cap Fund - Growth | 3 | 14312.44 | -1.28 | -3.21 | 0.98 | -2.02 | 22.29 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11240.99 | 5.21 | 4.46 | 21.79 | 25.96 | 34.84 |
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | NA | 11240.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | NA | 6211.26 | 0.98 | 9.22 | 29.67 | 15.47 | 37.22 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5861.86 | -1.58 | -1.70 | 1.81 | -4.86 | 0.00 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | NA | 4719.95 | -1.74 | -2.82 | 2.50 | 1.11 | 0.00 |
| Motilal Oswal ELSS Tax Saver Fund - Growth | 4 | 4444.22 | -2.64 | -4.68 | -1.03 | -7.75 | 22.87 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | NA | 4103.26 | 4.31 | 4.34 | 19.10 | 21.81 | 24.09 |
